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Accumulated Other Comprehensive Income (Loss)
 3 Months Ended
Mar. 31, 2019
Equity [Abstract]  
Accumulated Other Comprehensive Income (Loss)
Accumulated Other Comprehensive Income (Loss)
The following tables summarize the components of accumulated other comprehensive income (loss) (AOCI) at March 31, 2019 and 2018, and changes during the three-month periods then ended.
Table 59: Summary of Changes in Accumulated Other Comprehensive Income (Loss)
(In Millions)
Balance at March 31, 2019
 
Net Change
 
Balance at December 31, 2018
Net Unrealized Gains (Losses) on Debt Securities Available for Sale*
$
(29.3
)
 
$
85.6

 
$
(114.9
)
Net Unrealized Gains (Losses) on Cash Flow Hedges
(0.3
)
 
(4.3
)
 
4.0

Net Foreign Currency Adjustments
82.7

 
14.8

 
67.9

Net Pension and Other Postretirement Benefit Adjustments
(398.4
)
 
12.3

 
(410.7
)
Total
$
(345.3
)
 
$
108.4

 
$
(453.7
)
(In Millions)
Balance at March 31, 2018
 
Net Change
 
Reclassification of Certain Tax Effects from AOCI
 
Balance at December 31, 2017
Net Unrealized Gains (Losses) on Debt Securities Available for Sale
$
(147.6
)
 
$
(55.0
)
 
$
(17.8
)
 
$
(74.8
)
Net Unrealized Gains (Losses) on Cash Flow Hedges
1.7

 
(3.7
)
 
0.9

 
4.5

Net Foreign Currency Adjustments
32.6

 
(13.1
)
 
47.5

 
(1.8
)
Net Pension and Other Postretirement Benefit Adjustments
(392.4
)
 
5.7

 
(55.9
)
 
(342.2
)
Total
$
(505.7
)
 
$
(66.1
)
 
$
(25.3
)
 
$
(414.3
)

* Includes net unrealized gains on debt securities transferred from available for sale to held to maturity during the year ended December 31, 2018.
Table 60: Details of Changes in Accumulated Other Comprehensive Income (Loss)
 
Three Months Ended March 31,
 
2019
 
2018
(In Millions)
Before Tax
 
Tax Effect
 
After Tax
 
Before Tax
 
Tax Effect
 
After Tax
Unrealized Gains (Losses) on Debt Securities Available for Sale
 
 
 
 
 
 
 
 
 
 
 
Unrealized Gains (Losses) on Debt Securities Available for Sale
$
115.3

 
$
(29.9
)
 
$
85.4

 
$
(75.4
)
 
$
20.4

 
$
(55.0
)
Reclassification Adjustment for (Gains) Losses Included in Net Income
0.2

 
—

 
0.2

 
—

 
—

 
—

Net Change
$
115.5

 
$
(29.9
)
 
$
85.6

 
$
(75.4
)
 
$
20.4

 
$
(55.0
)
Unrealized Gains (Losses) on Cash Flow Hedges
 
 
 
 
 
 
 
 
 
 
 
Foreign Exchange Contracts
$
7.2

 
$
(1.7
)
 
$
5.5

 
$
13.0

 
$
(3.2
)
 
$
9.8

Interest Rate Contracts
0.6

 
(0.2
)
 
0.4

 
(1.4
)
 
0.4

 
(1.0
)
Reclassification Adjustment for (Gains) Losses Included in Net Income
(13.6
)
 
3.4

 
(10.2
)
 
(16.6
)
 
4.1

 
(12.5
)
Net Change
$
(5.8
)
 
$
1.5

 
$
(4.3
)
 
$
(5.0
)
 
$
1.3

 
$
(3.7
)
Foreign Currency Adjustments
 
 
 
 
 
 
 
 
 
 
 
Foreign Currency Translation Adjustments
$
(6.5
)
 
$
1.6

 
$
(4.9
)
 
$
44.6

 
$
(2.8
)
 
$
41.8

Long-Term Intra-Entity Foreign Currency Transaction Gains (Losses)
0.7

 
(0.2
)
 
0.5

 
1.2

 
(0.3
)
 
0.9

Net Investment Hedge Gains (Losses)
28.6

 
(9.4
)
 
19.2

 
(74.3
)
 
18.5

 
(55.8
)
Net Change
$
22.8

 
$
(8.0
)
 
$
14.8

 
$
(28.5
)
 
$
15.4

 
$
(13.1
)
Pension and Other Postretirement Benefit Adjustments
 
 
 
 
 
 
 
 
 
 
 
Net Actuarial Gain (Loss)
$
11.3

 
$
(3.1
)
 
$
8.2

 
$
10.1

 
$
(2.5
)
 
$
7.6

Reclassification Adjustment for (Gains) Losses Included in Net Income
5.4

 
(1.3
)
 
4.1

 
9.1

 
(11.0
)
 
(1.9
)
Net Change
$
16.7

 
$
(4.4
)
 
$
12.3

 
$
19.2

 
$
(13.5
)
 
$
5.7

 
 
 
 
 
 
 
 
 
 
 
 

The following table provides the location and before-tax amounts of reclassifications out of AOCI during the three months ended March 31, 2019.
Table 61: Reclassification Adjustment out of Accumulated Other Comprehensive Income
(In Millions)
Location of
Reclassification Adjustments Recognized
in Income
Amount of Reclassification
Adjustments Recognized
in Income
Three Months Ended
March 31, 2019
Debt Securities Available for Sale
 
 
Realized (Gains) Losses on Debt Securities Available for Sale
Investment Security Gains (Losses), net
$
0.2

Realized (Gains) Losses on Cash Flow Hedges
 
 
Foreign Exchange Contracts
Other Operating Income
$
0.6

 
Interest Income
(14.4
)
Interest Rate Contracts
Interest Expense
0.2

Total Realized (Gains) on Cash Flow Hedges
 
$
(13.6
)
Pension and Other Postretirement Benefit Adjustments
 
 
Amortization of Net Actuarial Loss
Employee Benefits
$
5.5

Amortization of Prior Service Cost
Employee Benefits
(0.1
)
Gross Reclassification Adjustment
 
$
5.4



(In Millions)
Location of
Reclassification Adjustments Recognized
in Income
Amount of Reclassification
Adjustments Recognized
in Income
Three Months Ended
March 31, 2018
Debt Securities Available for Sale
 
 
Realized (Gains) Losses on Debt Securities Available for Sale
Investment Security Gains (Losses), net
$
—

Realized (Gains) Losses on Cash Flow Hedges
 
 
Foreign Exchange Contracts
Other Operating Income
$
(2.4
)
 
Interest Income
(14.2
)
Interest Rate Contracts
Interest Income
—

Total Realized (Gains) on Cash Flow Hedges
 
$
(16.6
)
Pension and Other Postretirement Benefit Adjustments
 
 
Amortization of Net Actuarial Loss
Employee Benefits
$
9.2

Amortization of Prior Service Cost
Employee Benefits
(0.1
)
Gross Reclassification Adjustment
 
$
9.1